PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,554 (100.0% shares, 0.0% debt)

Holdings (9)

EQT EQT CORP 19.5%

Value ($000) $887 Shares 16,300 Est. Cost $42.25 Unrealized +24.5%

EXE EXPAND ENERGY CORPORATION 18.5%

Value ($000) $845 Shares 7,950 Est. Cost $100.53 Unrealized -1.4%

SOC SABLE OFFSHORE CORP 12.5%

Value ($000) $567 Shares 32,500 Est. Cost $20.69 Unrealized +23.8%

VST VISTRA CORP 12.0%

Value ($000) $549 Shares 2,800 Est. Cost $148.30 Unrealized +33.3%

CEG CONSTELLATION ENERGY CORP 11.8%

Value ($000) $536 Shares 1,630 Est. Cost $265.80 Unrealized +21.2%

AR ANTERO RESOURCES CORP 10.7%

Value ($000) $487 Shares 14,500 Est. Cost $33.33 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 7.8%

Value ($000) $357 Shares 40,000 Est. Cost $10.38 Unrealized -14.2%

CRK COMSTOCK RES INC 4.4%

Value ($000) $198 Shares 10,000 Est. Cost $18.50 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 2.8%

Value ($000) $128 Shares 10,000 Est. Cost $12.86 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	16,300	$887	19.5%	$42.25	+24.5%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	7,950	$845	18.5%	$100.53	-1.4%	COM	165167735
SOC	SABLE OFFSHORE CORP	32,500	$567	12.5%	$20.69	+23.8%	COM SHS	78574H104
VST	VISTRA CORP	2,800	$549	12.0%	$148.30	+33.3%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	1,630	$536	11.8%	$265.80	+21.2%	COM	21037T109
AR	ANTERO RESOURCES CORP	14,500	$487	10.7%	$33.33	0.0%	COM	03674X106
CRGY	CRESCENT ENERGY COMPANY	40,000	$357	7.8%	$10.38	-14.2%	CL A COM	44952J104
CRK	COMSTOCK RES INC	10,000	$198	4.4%	$18.50	0.0%	COM	205768302
PR	PERMIAN RESOURCES CORP	10,000	$128	2.8%	$12.86	+6.6%	CLASS A COM	71424F105